Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,005 | 01/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 35,000 | 12/01/2018 | OWN/2017-18/P/24 | Expenditures | 70,273 | |||||||
10/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,000 | 13/01/2018 | OWN/2017-18/P/25 | Expenditures | 8,780 | |||||||
14/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,175 | 14/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,719 | 14/01/2018 | OWN/2017-18/P/26 | Expenditures | 90,331 | |||||||
21/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 164,950 | 16/01/2018 | OWN/2017-18/P/27 | Expenditures | 8,191 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:34 PM. |